SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,105
Reduced
1,043
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
Adobe
ADBE
|
+$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PVH
PVH
$3.94B
| $98K | ﹤0.01% |
990
+729
| +279% | +$72.2K |
|
|
HBANP
1652
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $98K | ﹤0.01% |
72
| – | – |
|
1653
Teledyne Technologies
TDY
$26.2B
| $97K | ﹤0.01% |
1,096
+105
| +11% | +$9.29K |
|
1654
Employers Holdings
EIG
$993M
| $96K | ﹤0.01% |
3,382
+86
| +3% | +$2.44K |
|
1655
Mativ Holdings
MATV
$677M
| $96K | ﹤0.01% |
3,024
-1,303
| -30% | -$41.4K |
|
|
ARG
1656
DELISTED
AIRGAS INC
ARG
| $94K | ﹤0.01% |
663
-75
| -10% | -$10.6K |
|
1657
Agnico Eagle Mines
AEM
$77B
| $93K | ﹤0.01% |
2,584
-4,075
| -61% | -$147K |
|
1658
Brink's
BCO
$4.88B
| $93K | ﹤0.01% |
2,765
-40
| -1% | -$1.35K |
|
1659
B&G Foods
BGS
$364M
| $93K | ﹤0.01% |
2,667
-7,675
| -74% | -$268K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $93K | ﹤0.01% |
5,497
+849
| +18% | +$14.4K |
|
1661
Ecopetrol
EC
$18.9B
| $92K | ﹤0.01% |
10,732
+3,565
| +50% | +$30.6K |
|
|
WBK
1662
DELISTED
Westpac Banking Corporation
WBK
| $92K | ﹤0.01% |
3,953
-47
| -1% | -$1.09K |
|
1663
RingCentral
RNG
$2.78B
| $91K | ﹤0.01% |
5,750
-1,140
| -17% | -$18K |
|
1664
Mercury Systems
MRCY
$4.38B
| $89K | ﹤0.01% |
4,367
-524
| -11% | -$10.7K |
|
|
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89K | ﹤0.01% |
600
+598
| +29,900% | +$88.7K |
|
1666
Silgan Holdings
SLGN
$4.71B
| $88K | ﹤0.01% |
3,282
+714
| +28% | +$19.1K |
|
1667
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $88K | ﹤0.01% |
725
| – | – |
|
1668
Coherent
COHR
$16B
| $87K | ﹤0.01% |
3,993
+162
| +4% | +$3.53K |
|
|
HABT
1669
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $87K | ﹤0.01% |
4,689
+149
| +3% | +$2.77K |
|
|
PKD
1670
DELISTED
Parker Drilling Company
PKD
| $87K | ﹤0.01% |
2,721
| – | – |
|
|
EXAR
1671
DELISTED
Exar Corporation
EXAR
| $87K | ﹤0.01% |
15,088
+1,355
| +10% | +$7.81K |
|
1672
Popular Inc
BPOP
$8.35B
| $86K | ﹤0.01% |
3,023
+415
| +16% | +$11.8K |
|
1673
Century Communities
CCS
$2.01B
| $86K | ﹤0.01% |
5,056
+156
| +3% | +$2.65K |
|
1674
Silicon Motion
SIMO
$3.01B
| $86K | ﹤0.01% |
2,221
-181
| -8% | -$7.01K |
|
1675
Culp
CULP
$59M
| $85K | ﹤0.01% |
3,259
+376
| +13% | +$9.81K |
|